Societe Generale SA
Indicative
Full Lot
Indicative price as of 23 Oct 2026, 4:01pm
Bond Issuer
Societe Generale SA
Guarantor
-
Announcement Date
12 Nov 2024
Issue Date
19 Nov 2024
Maturity Date
19 Feb 2027
Years to Maturity / Next Call
0.317 / -
Modified Duration
0.304 @ 23 Oct 2026
Issue / Reoffer Price
99.996
Issue / Reoffer Yield
5.256
Coupon Type
Fixed
Annual Coupon Rate
5.250
Coupon Frequency
Semi Annually
Seniority
Senior Non Preferred
Capital Structure
Senior Non Preferred
Reference Rate
-
ISIN
US83368TCA43
CUSIP
83368TCA4
Bond Currency
USD
Total Issue Size
1,100,000,000
Min. Investment Quantity (Nominal)
USD 200,000
Incremental Quantity (Nominal)
USD 1,000
Bond Type
Corporate
Bond Sector
Financials
Bond Sub Sector
Banks
Issuer Credit Rating (S&P/ Fitch)
***/ A+
Bond Credit Rating (S&P/ Fitch)
***/ A-
Shariah Compliant
No
Exchange Listed
Others
Acknowledgement of Bail-In and Write-Down or Conversion Powers
(a) Acknowledgment
By its acquisition of the Notes, each Noteholder (which, for the purposes of this Condition 14 (Acknowledgement of Bail-In and Write-Down or Conversion Powers), includes any current or future holder of a beneficial interest in the Notes) acknowledges, accepts, consents and agrees:
(i) to be bound by the effect of the exercise of the Bail-in Power (as defined below) by the Relevant Resolution Authority and/or, to the extent applicable, the Regulator, which may include and result in any of the following, or some combination thereof:
(A) the reduction of all, or a portion, of the Amounts Due (as defined below), including on a permanent basis;
(B) the conversion of all, or a portion, of the Amounts Due into shares, other securities or other obligations of the Issuer or another person (and the issue to the Noteholder of such shares, securities or obligations), including by means of an amendment, modification or variation of the terms of the Notes, in which case the Noteholder agrees to accept in lieu of its rights under the Notes any such shares, other securities or other obligations of the Issuer or another person;
(C) the cancellation of the Notes;
(D) the amendment or alteration of the maturity of the Notes or amendment of the amount of interest payable on the Notes, or the date on which the interest becomes payable, including by suspending payment for a temporary period; and
(ii) that the terms of the Notes are subject to, and may be varied, if necessary, to give effect to, the exercise of the Bail-in Power by the Relevant Resolution Authority and/or, to the extent applicable, the Regulator.
Cash Flow Information